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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Sikirima |
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| Opening Balance | 57,54,174.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,905.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2021 | 3,10,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,12,756.00 | 0.00 | 0.00 | 6,60,074.00 | 0.00 |
| July, 2021 | 25,258.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,363.68 | 0.00 | 0.00 | 8,50,300.00 | 0.00 |
| October, 2021 | 2,20,813.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,86,492.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 1,07,500.00 | 0.00 | 0.00 | 2,98,037.00 | 0.00 |
| February, 2022 | 92,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,95,339.68 | 0.00 | 0.00 | 23,03,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |